FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.44M
3
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

1
+$4.53M
2
+$2.74M
3
+$1.96M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 6.06%
3 Healthcare 5.86%
4 Financials 5.14%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$3K ﹤0.01%
200
1602
$3K ﹤0.01%
675
1603
$3K ﹤0.01%
28
1604
$3K ﹤0.01%
+100
1605
$2K ﹤0.01%
13
+7
1606
$2K ﹤0.01%
39
1607
$2K ﹤0.01%
74
1608
$2K ﹤0.01%
80
1609
$2K ﹤0.01%
71
1610
$2K ﹤0.01%
155
+1
1611
$2K ﹤0.01%
+75
1612
$2K ﹤0.01%
80
1613
$2K ﹤0.01%
+50
1614
$2K ﹤0.01%
308
1615
$2K ﹤0.01%
200
1616
$2K ﹤0.01%
278
+10
1617
$2K ﹤0.01%
1,100
+1,000
1618
$2K ﹤0.01%
374
+14
1619
$2K ﹤0.01%
+45
1620
$2K ﹤0.01%
38
1621
$2K ﹤0.01%
20
1622
$2K ﹤0.01%
225
-275
1623
$2K ﹤0.01%
125
1624
$2K ﹤0.01%
33
1625
$2K ﹤0.01%
90
63 64
65
66 67